CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.31% | +205.09% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.78% | +15.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.61% | -14.84% | |
| 4 | PLUG | Plug Power INC | Stock-Industrials | 1.90% | — | -2.10% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 1.82% | — | -4.01% | |
| 6 | SGENEUR | Seagen INC | Stock-Other | 1.73% | — | -4.22% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.72% | — | -5.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.12% | +0.78% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.47% | — | -1.91% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | — | +1.31% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 1.27% | +0.12% | -1.58% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.22% | — | -3.56% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.13% | +2.13% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 1.18% | — | -4.14% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.10% | -3.74% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 1.01% | -0.07% | -3.86% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.10% | -1.53% | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.98% | — | -2.91% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.19% | -0.68% | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.94% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.91% | — | -3.47% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.07% | -2.58% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.88% | — | -4.05% | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 0.85% | — | -3.32% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -1.63% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | -5.45% | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | 0.81% | — | -3.41% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.15% | -1.63% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.78% | — | -14.27% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +2.09% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | -3.44% | |
| 32 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.73% | — | -4.24% | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 0.72% | — | -2.75% | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.71% | — | -3.45% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | +1.30% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | — | +0.83% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +0.09% | |
| 38 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | -3.13% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | +1.69% | |
| 40 | FARO | Faro Technologies INC | Stock-Other | 0.64% | — | -0.79% | |
| 41 | CUBUSD | Cubic CORP | Stock-Other | 0.64% | — | -5.70% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.14% | -1.20% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +3.56% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -1.37% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | -0.73% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.13% | -3.14% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -0.02% | |
| 48 | TENB | Tenable Holdings INC | Stock-Other | 0.58% | — | +4.92% | |
| 49 | PRKS | United Parks & Resorts INC | Stock-Other | 0.58% | — | +23.82% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.57% | — | -2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | +0.7% | -2.10% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.4% | +15.44% | Add |
| 3 | BYD | Boyd Gaming CORP | +0.3% | -2.91% | Trim |
| 4 | PRKS | United Parks & Resorts INC | +0.2% | +23.82% | Add |
| 5 | SBUX | Starbucks CORP | +0.2% | +137.85% | Add |
| 6 | ✓ | +0.2% | +3455.24% | Add | |
| 7 | QRVO | Qorvo INC | +0.1% | -4.01% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | +2.13% | Add |
| 9 | TENB | Tenable Holdings INC | +0.1% | +4.92% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +151.16% | Add |
| 11 | CMI | Cummins INC | +0.1% | -3.47% | Trim |
| 12 | SGENEUR | Seagen INC | +0.1% | -4.22% | Trim |
| 13 | KSUEUR | Kansas City Southern | +0.1% | -4.05% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.85% | Add |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | +1161.64% | Add |
| 16 | MINT | Pimco Enhanced Short Maturit | +0.1% | +109.71% | Add |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -14.27% | Trim |
| 18 | ROG | Rogers CORP | +0.1% | +93.83% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.78% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -3.74% | Trim |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +0.09% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | -5.45% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -8.39% | Trim |
| 24 | CUBUSD | Cubic CORP | +0.1% | -5.70% | Trim |
| 25 | PFE | Pfizer INC | +0.1% | +1.69% | Add |
| 26 | TRMB | Trimble INC | +0.1% | -3.86% | Trim |
| 27 | VB | Vanguard Small-cap ETF | 0% | +1.31% | Add |
| 28 | MYGN | Myriad Genetics INC | -0.1% | -96.50% | Trim |
| 29 | MGNX | Macrogenics INC | -0.1% | -18.33% | Trim |
| 30 | ADSK | Autodesk INC | -0.1% | -34.39% | Trim |
| 31 | ESPR | Esperion Therapeutics INC | -0.1% | -4.18% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -0.02% | Trim |
| 33 | HXL | Hexcel CORP | -0.1% | -3.75% | Trim |
| 34 | FORM | Formfactor INC | -0.1% | -4.05% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.2% | -1.37% | Trim |
| 36 | CRM | Salesforce INC | -0.2% | -77.16% | Trim |
| 37 | AVAV | Aerovironment INC | -0.2% | -4.97% | Trim |
| 38 | LITE | Lumentum Holdings INC | -0.2% | -1.58% | Trim |
| 39 | CRBPEUR | Corbus Pharmaceuticals Holdi | -0.2% | -3.40% | Trim |
| 40 | IONS | Ionis Pharmaceuticals INC | -0.2% | -3.13% | Trim |
| 41 | COHR | Coherent Corp. | -0.2% | -3.32% | Trim |
| 42 | AAPL | Apple INC | -0.3% | +205.09% | Add |
| 43 | REGN | Regeneron Pharmaceuticals | -0.3% | -1.91% | Trim |
| 44 | LAZ | Lazard, Inc. | -0.3% | -98.45% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -14.84% | Trim |
| 46 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 47 | MTCH | Match Group INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 50 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |